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AGOX · Adaptive Alpha Opportunities ETF · Holdings ETF

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$33.51 +0.04 (+0.12%) At close · Oct 2
Volume · Oct 2 83.66K Avg daily vol (3M) 53.48K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 49
Total Value: $314,029,692
Total Shares: 9,060,292

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 49 13F filers · Δ vs Mar 31, 2026
Top Holder
24.6%
Sep 2023 → Jun 2026 · range 15.3% – 25.7%
−1.2 pts
Top 5
64.7%
Sep 2023 → Jun 2026 · range 51.8% – 64.7%
+1.9 pts
Top 10
83.2%
Sep 2023 → Jun 2026 · range 75.1% – 83.2%
+0.7 pts
HHI
1,170
Sep 2023 → Jun 2026 · range 764 – 1,170
Broadly held+33

Quarterly Activity

vs Mar 31, 2026
New
13
Increased
12
Decreased
16
Sold Out
8
Unchanged
8
Holder count: +5
Institutional value: +35.8%
Shares held: +4.3%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
Ameritas Advisory Services, LLC +541,732 1,496,765
LPL Financial LLC +71,102 480,786
ROYAL BANK OF CANADA +36,204 954,702
OSAIC HOLDINGS, INC. +34,587 219,294
Octavia Wealth Advisors, LLC +27,010 271,431

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
KESTRA PRIVATE WEALTH SERVICES, LLC −207,936 698,812
WealthPLAN Partners, LLC −49,213 84,406
WealthPlan Investment Management, LLC −41,390 143,079
UBS Group AG −40,465 301,095
ENVESTNET ASSET MANAGEMENT INC −34,964 401,022

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Global Retirement Partners, LLC 112,278 $3,891,555
SUSQUEHANNA INTERNATIONAL GROUP, LLP 58,735 $2,035,755
Kestra Advisory Services, LLC 10,265 $355,784
OLD MISSION CAPITAL LLC 8,911 $308,855
TWO SIGMA SECURITIES, LLC 8,264 $286,430

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Prosperity Financial Group, Inc. 116,214 $3,093,616
Foundations Investment Advisors, LLC 27,031 $719,565
GTS SECURITIES LLC 22,869 $608,772
CITADEL ADVISORS LLC 17,540 $466,914
Lido Advisors, LLC 8,218 $218,763
Filter: New 13 Increased 12 Reduced 16 Sold out 8 Unchanged 8
Showing 49 of 49
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Berman McAleer LLC $77,173,297 24.58% 2,226,581
Ameritas Advisory Services, LLC $51,877,874 16.52% 1,496,765
ROYAL BANK OF CANADA $33,089,971 10.54% 954,702
KESTRA PRIVATE WEALTH SERVICES, LLC $24,220,823 7.71% 698,812
LPL Financial LLC $16,664,042 5.31% 480,786
Cetera Investment Advisers $14,821,759 4.72% 427,633
ENVESTNET ASSET MANAGEMENT INC $13,899,422 4.43% 401,022
UBS Group AG $10,435,952 3.32% 301,095
Stratos Wealth Partners, LTD. $9,667,193 3.08% 278,915
Octavia Wealth Advisors, LLC $9,407,798 3.00% 271,431
PARTNERS WEALTH MANAGEMENT, LLC $7,667,103 2.44% 221,209
OSAIC HOLDINGS, INC. $7,600,729 2.42% 219,294
COMMONWEALTH EQUITY SERVICES, LLC $6,036,420 1.92% 174,161
WealthPlan Investment Management, LLC $4,959,118 1.58% 143,079
Global Retirement Partners, LLC $3,891,555 1.24% 112,278
WealthPLAN Partners, LLC $2,925,511 0.93% 84,406
INTEGRITY ALLIANCE, LLC. $2,105,075 0.67% 60,735
NewEdge Advisors, LLC $2,047,747 0.65% 59,081
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,035,755 0.65% 58,735
RAYMOND JAMES FINANCIAL INC $2,019,152 0.64% 58,256
FIRETHORN WEALTH PARTNERS, LLC $1,794,278 0.57% 51,768
Empirical Asset Management, LLC $1,574,222 0.50% 45,419
Goldstone Financial Group, LLC $1,022,192 0.33% 29,492
Avior Wealth Management, LLC $894,262 0.28% 25,801
Prime Capital Investment Advisors, LLC $791,357 0.25% 22,832
JPMORGAN CHASE & CO $735,207 0.23% 21,212
CAPTRUST FINANCIAL ADVISORS $528,391 0.17% 15,245
Atria Investments, Inc $427,877 0.14% 12,345
CENTAURUS FINANCIAL, INC. $364,172 0.12% 10,507
Kestra Advisory Services, LLC $355,784 0.11% 10,265
Janney Montgomery Scott LLC $353,635 0.11% 10,203
OLD MISSION CAPITAL LLC $308,855 0.10% 8,911
TWO SIGMA SECURITIES, LLC $286,430 0.09% 8,264
THOROUGHBRED FINANCIAL SERVICES, LLC $282,721 0.09% 8,157
PRINCIPAL SECURITIES, INC. $261,717 0.08% 7,551
NFSG Corp $256,691 0.08% 7,406
Summit Financial, LLC $249,136 0.08% 7,188
Integrated Wealth Concepts LLC $225,151 0.07% 6,496
Ausdal Financial Partners, Inc. $211,668 0.07% 6,107
Encompass More Asset Management $207,336 0.07% 5,982
Steward Partners Investment Advisory, LLC $124,152 0.04% 3,582
Heritage Wealth Advisors $111,466 0.04% 3,216
MORGAN STANLEY $36,842 0.01% 1,063
FIFTH THIRD BANCORP $35,769 0.01% 1,032
BlackRock, Inc. $27,970 0.01% 807
ASSETMARK, INC $8,145 0.00% 235
WELLS FARGO & COMPANY/MN $3,951 0.00% 114
Security National Bank $2,356 0.00% 68
Allworth Financial LP $1,663 0.00% 48